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Latest AUM
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NAV as on 06 nov, 2026
₹ 71.31
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ICICI Prudential Bse Power Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 04 Nov 2026, the fund aims Long term wealth creation, An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by BSE Power Index, subject to tracking error
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +3.30% | -0.95% | -3.76% | +12.14% | +20.50% | +15.67% |
| DSP Natural Resources And New Energy Fund Direct Plan-idcw | 2,400.8 | +3.30% | -0.95% | -3.76% | +12.14% | +20.50% | +15.67% |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +3.20% | -1.23% | -4.30% | +10.86% | +19.16% | +14.38% |
| DSP Natural Resources And New Energy Fund Regular Plan-idcw | 2,400.8 | +3.20% | -1.23% | -4.30% | +10.86% | +19.16% | +14.38% |
| Tata Resources & Energy Fund Direct-growth | 1,361.2 | +0.99% | -4.45% | -3.94% | +4.70% | +16.09% | +11.81% |
| Tata Resources & Energy Fund Direct-idcw | 1,361.2 | +0.99% | -4.45% | -3.94% | +4.70% | +16.09% | +11.81% |
| Tata Resources & Energy Fund Regular-growth | 1,361.2 | +0.87% | -4.80% | -4.65% | +3.14% | +14.29% | +10.04% |
| Tata Resources & Energy Fund Regular-idcw | 1,361.2 | +0.87% | -4.80% | -4.65% | +3.14% | +14.29% | +10.04% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,351.6 | -3.54% | -5.38% | -6.12% | +3.61% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,351.6 | -3.45% | -5.08% | -5.56% | +4.77% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,351.6 | -3.54% | -5.38% | -6.12% | +3.61% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,351.6 | -3.45% | -5.08% | -5.56% | +4.77% | — | — |
growth is based on 1-month returns of the funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Energy Opportunities Fund Direct-growth | 8,712.0 | +0.43% | -4.83% | -5.51% | -0.30% | — | — |
| SBI Energy Opportunities Fund Regular-growth | 8,712.0 | +0.35% | -5.05% | -5.96% | -1.26% | — | — |
| SBI Energy Opportunities Fund Direct-idcw | 8,712.0 | +0.43% | -4.83% | -5.51% | -0.30% | — | — |
| SBI Energy Opportunities Fund Regular-idcw | 8,712.0 | +0.35% | -5.05% | -5.96% | -1.26% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-growth | 8,351.6 | -3.54% | -5.38% | -6.12% | +3.61% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-growth | 8,351.6 | -3.45% | -5.08% | -5.56% | +4.77% | — | — |
| ICICI Prudential Energy Opportunities Fund Direct-idcw | 8,351.6 | -3.45% | -5.08% | -5.56% | +4.77% | — | — |
| ICICI Prudential Energy Opportunities Fund Regular-idcw | 8,351.6 | -3.54% | -5.38% | -6.12% | +3.61% | — | — |
| DSP Natural Resources And New Energy Fund Regular Plan-growth | 2,400.8 | +3.20% | -1.23% | -4.30% | +10.86% | +19.16% | +14.38% |
| DSP Natural Resources And New Energy Fund Direct Plan-growth | 2,400.8 | +3.30% | -0.95% | -3.76% | +12.14% | +20.50% | +15.67% |
Top funds are based on Fund AUM
| Fund name | ||||
|---|---|---|---|---|
| Dsp Natural Resources And New Energy Fund Direct Plan-growth | ₹121.07 | +20.50% | +15.67% | — |
| Dsp Natural Resources And New Energy Fund Direct Plan-idcw | ₹38.29 | +20.50% | +15.67% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-growth | ₹107.23 | +19.16% | +14.38% | — |
| Dsp Natural Resources And New Energy Fund Regular Plan-idcw | ₹31.51 | +19.16% | +14.38% | — |
| Tata Resources & Energy Fund Direct-growth | ₹56.92 | +16.09% | +11.81% | — |
| Tata Resources & Energy Fund Direct-idcw | ₹55.20 | +16.09% | +11.81% | — |
| Tata Resources & Energy Fund Regular-growth | ₹47.56 | +14.29% | +10.04% | — |
| Tata Resources & Energy Fund Regular-idcw | ₹41.80 | +14.29% | +10.04% | — |
growth is based on 5Y returns of the funds
| Date | NAV |
|---|---|
| 06 Nov 2026 | ₹71.31 |
| 05 Nov 2026 | ₹71.34 |
Portfolio Updated on: 07 Nov, 2026
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